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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 743.00 | 4 743.00 | | 4 743.00 |
AT Other tangible assets | 14 034.00 | 11 776.00 | 2 257.00 | 14 034.00 |
BB Receivables related to investments | 7 887.00 | | 7 887.00 | 7 887.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 104 909.00 | 18 520.00 | 86 389.00 | 104 909.00 |
BX Customers and related accounts | 45 650.00 | | 45 650.00 | 45 650.00 |
BZ Other receivables | 104 744.00 | | 104 744.00 | 104 744.00 |
CD Marketable securities | 151 750.00 | | 151 750.00 | 151 750.00 |
CF Cash and cash equivalents | 33 050.00 | | 33 050.00 | 33 050.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 341 469.00 | | 341 469.00 | 341 469.00 |
CO Grand total (0 to V) | 446 379.00 | 18 520.00 | 427 858.00 | 446 379.00 |
CP Shares due in less than one year | 15 187.00 | | | 15 187.00 |
CU Other investments | 70 044.00 | 2 000.00 | 68 044.00 | 70 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 102 338.00 | | | 102 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 839.00 | | | 54 839.00 |
DL TOTAL (I) | 209 177.00 | | | 209 177.00 |
DQ Provisions for Expenses | 2 764.00 | | | 2 764.00 |
DR TOTAL (IV) | 2 764.00 | | | 2 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576.00 | | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314.00 | | | 9 314.00 |
DX Trade payables and related accounts | 23 443.00 | | | 23 443.00 |
DY Tax and social security liabilities | 60 753.00 | | | 60 753.00 |
EA Other liabilities | 119 829.00 | | | 119 829.00 |
EC TOTAL (IV) | 215 917.00 | | | 215 917.00 |
EE Grand total (I to V) | 427 858.00 | | | 427 858.00 |
EG Accrued income and payables due within one year | 209 143.00 | | | 209 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 529.00 | | 398 529.00 | 398 529.00 |
FJ Net sales | 398 529.00 | | 398 529.00 | 398 529.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 398 895.00 | |
FU Purchases of raw materials and other supplies | | | 119 885.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 195 072.00 | |
FZ Social Security Contributions | | | 75 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 397 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 52 984.00 | |
GP Total financial income (V) | | | 52 984.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 880.00 | | | 451 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 041.00 | | | 397 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 839.00 | | | 54 839.00 |
HQ References: Real Estate Leasing | 6 164.00 | | | 6 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 643.00 | | 266.00 | 124 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 86 131.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 104 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 743.00 | | | 4 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 034.00 | | | 14 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 865.00 | | 266.00 | 105 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 179.00 | 1 340.00 | | 15 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 1 340.00 | | 10 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 910.00 | 854.00 | | 1 910.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 3 910.00 | 854.00 | | 3 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 854.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | | | 5 100.00 |
8B Suppliers and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8C Staff and Related Accounts | 17 646.00 | 17 646.00 | | 17 646.00 |
8D Social Security and Other Social Organizations | 27 556.00 | 27 556.00 | | 27 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 829.00 | 119 829.00 | | 119 829.00 |
UL Receivables related to investments | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 45 650.00 | 45 650.00 | | 45 650.00 |
VB VAT | 22 301.00 | 22 301.00 | | 22 301.00 |
VC Group and associates | 73 027.00 | 73 027.00 | | 73 027.00 |
VH Loans with a maturity of more than one year at origin | 2 576.00 | 902.00 | 1 673.00 | 2 576.00 |
VI Group and Associates | 4 214.00 | 4 214.00 | | 4 214.00 |
VK Loans repaid during the year | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 856.00 | 171 856.00 | | 171 856.00 |
VW VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 917.00 | 209 143.00 | 1 673.00 | 215 917.00 |
